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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 9.380 | 7.870 |
Shares | 26.240 | 26.240 | 0.000 |
Bonds | 71.920 | 74.110 | 2.190 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.571 | 15.913 |
Price to Book | 2.720 | 2.297 |
Price to Sales | 2.019 | 1.602 |
Price to Cash Flow | 11.508 | 9.530 |
Dividend Yield | 2.163 | 2.617 |
5 Years Earnings Growth | 10.246 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 20.383 |
Industrials | 17.380 | 11.605 |
Healthcare | 14.420 | 12.787 |
Financial Services | 13.370 | 14.434 |
Consumer Cyclical | 7.480 | 11.117 |
Communication Services | 6.960 | 7.069 |
Consumer Defensive | 6.890 | 7.884 |
Basic Materials | 4.770 | 6.154 |
Utilities | 2.410 | 3.822 |
Energy | 2.270 | 4.120 |
Real Estate | 1.000 | 3.922 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 18.43 | 15.099 | +0.55% | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 12.82 | 154.280 | -0.25% | |
Raiffeisen902-Nachhg EuroStaatsan II T | AT0000A06QE0 | 9.32 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I A | AT0000811807 | 8.40 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 6.76 | 25.042 | +0.08% | |
Klassik Invest Aktien S T | AT0000A0EX51 | 6.12 | - | - | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 5.12 | 428.130 | +1.67% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 5.01 | 16.350 | +0.06% | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 4.59 | 55.508 | -0.60% | |
Raiffeisen-GreenBonds I T | AT0000A1FV69 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.23B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.23B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.23B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.08B | 2.69 | -2.28 | 1.51 |
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